| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,290,954,084.01 | 1,578,847,841.08 | 809,679,385.05 | 2,908,776,709.28 | 2,254,093,718.85 | 1,646,073,812.48 | 972,341,172.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,262,162.49 | 2,273,991.01 | 1,217,481.61 | 29,641,418.83 | 25,025,040.81 | 23,843,213.58 | 2,419,890.36 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,508,068.89 | 75,463,766.15 | 27,837,051.71 | 129,843,195.19 | 99,399,474.43 | 49,054,094.00 | 32,313,746.94 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,395,724,315.39 | 1,656,585,598.24 | 838,733,918.37 | 3,068,261,323.30 | 2,378,518,234.09 | 1,718,971,120.06 | 1,007,074,809.83 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,791,536.38 | 744,769,715.32 | 343,730,924.18 | 1,378,595,778.05 | 1,126,683,244.93 | 809,810,060.03 | 525,555,135.31 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,140,016.26 | 272,550,861.42 | 147,797,548.16 | 506,108,031.06 | 376,101,661.80 | 259,016,308.82 | 147,342,819.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,322,479.86 | 86,282,705.52 | 35,091,580.33 | 229,949,295.98 | 180,821,570.74 | 132,044,523.50 | 71,156,118.30 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,594,902.96 | 245,938,409.35 | 83,701,757.79 | 559,785,541.64 | 325,037,680.20 | 172,282,386.24 | 108,997,904.25 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,959,848,935.46 | 1,349,541,691.61 | 610,321,810.46 | 2,674,438,646.73 | 2,008,644,157.67 | 1,373,153,278.59 | 853,051,977.53 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,875,379.93 | 307,043,906.63 | 228,412,107.91 | 393,822,676.57 | 369,874,076.42 | 345,817,841.47 | 154,022,832.30 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,156,501,479.44 | 973,331,038.86 | - | 1,271,010,000.00 | 41,000,000.00 | 41,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,131,422.40 | 1,343,018.31 | - | 43,565,461.06 | 1,095,832.88 | 80,873.98 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,732.00 | 46,672.00 | 43,800.00 | 1,209,701.12 | 1,026,050.00 | 1,023,000.00 | 1,023,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | 19,514,909.17 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 10,000,000.00 | 27,825.00 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,170,686,633.84 | 974,720,729.17 | 43,800.00 | 1,345,300,071.35 | 43,149,707.88 | 42,103,873.98 | 1,023,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,544,873.90 | 59,907,318.30 | 33,587,719.83 | 373,224,574.52 | 252,941,623.22 | 179,769,419.12 | 110,661,725.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,360,013.08 | 838,139,327.99 | - | 1,005,257,850.00 | 95,457,850.00 | 95,457,850.00 | 5,457,850.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,147,467.09 | 55,523,538.83 | 37,331,699.66 | 12,487,372.88 | 26,141,943.73 | 3,674,383.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 3,798.00 | - | 128.54 | - | 3,350.00 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,328,052,354.07 | 953,570,185.12 | 70,923,217.49 | 1,390,969,797.40 | 374,541,545.49 | 278,901,652.12 | 116,122,925.82 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -157,365,720.23 | 21,150,544.05 | -70,879,417.49 | -45,669,726.05 | -331,391,837.61 | -236,797,778.14 | -115,099,925.82 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,753.06 | 143,753.06 | - | 24,348,325.00 | 24,048,325.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 143,753.06 | - | - | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,793,094.01 | 589,642,570.32 | 339,669,662.71 | 543,078,103.00 | 888,308,192.12 | 745,941,784.94 | 324,848,762.14 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,851,387.50 | 71,851,387.50 | - | 47,351,545.35 | - | - | 77,767.74 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,788,234.57 | 661,637,710.88 | 339,669,662.71 | 614,777,973.35 | 912,356,517.12 | 745,941,784.94 | 324,926,529.88 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,551,376.91 | 397,478,103.00 | 259,337,990.00 | 365,494,255.58 | 677,209,125.45 | 577,748,334.92 | 235,764,840.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,219,602.20 | 246,446,580.16 | 1,570,593.97 | 249,913,666.99 | 248,262,980.31 | 247,338,444.59 | 615,507.40 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,869,141.55 | 136,806,019.75 | 19,187,105.80 | 277,031,469.30 | 341,662,377.18 | 307,192,751.28 | 177,426,088.34 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,028,640,120.66 | 780,730,702.91 | 280,095,689.77 | 892,439,391.87 | 1,267,134,482.94 | 1,132,279,530.79 | 413,806,436.72 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,851,886.09 | -119,092,992.03 | 59,573,972.94 | -277,661,418.52 | -354,777,965.82 | -386,337,745.85 | -88,879,906.84 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,441,213,061.05 | 1,441,213,061.05 | 1,441,213,061.05 | 1,370,540,188.42 | 1,370,540,188.42 | 1,370,540,188.42 | 1,370,540,188.42 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,682,965,410.24 | 1,650,400,401.68 | 1,658,375,915.70 | 1,441,213,061.05 | 1,054,257,326.80 | 1,093,189,895.12 | 1,320,497,604.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 184,703,438.93 | - | 252,870,604.81 | - | 199,732,289.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 29,157,351.17 | - | 53,000,733.85 | - | 35,597,907.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 45,681,682.98 | - | 76,865,162.29 | - | 45,280,340.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 45,681,682.98 | - | 76,865,162.29 | - | 45,280,340.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,944,578.38 | - | 6,800,161.32 | - | 3,389,517.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,647,588.13 | - | 22,609,491.45 | - | 11,884,785.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | -89,895.19 | - | -4,591,942.72 | - | -2,412,582.03 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 119,269.51 | - | 1,231,986.33 | - | 1,033,786.82 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,554,432.17 | - | 1,562,660.43 | - | -21,981,035.40 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,171,957.47 | - | 8,951,480.41 | - | -4,079,311.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,070,805.05 | - | -47,858,915.57 | - | -16,687.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,259,082.26 | - | -4,320,920.23 | - | 4,456,553.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,448,861.50 | - | -3,343,902.06 | - | 674,452.45 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,810,220.76 | - | -977,018.17 | - | 3,782,100.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -52,421,364.47 | - | -155,955,594.41 | - | -103,350,095.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,340,254.37 | - | 140,463,673.18 | - | -94,823,016.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 67,407,564.01 | - | -8,544,709.11 | - | 240,103,919.59 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 12,721,462.42 | - | -1,807,123.17 | - | 6,343,824.19 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,650,400,401.68 | - | 1,441,213,061.05 | - | 1,093,189,895.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,441,213,061.05 | - | 1,350,540,188.42 | - | 1,350,540,188.42 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 20,000,000.00 | - | 20,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 209,187,340.63 | - | 70,672,872.63 | - | -277,350,293.30 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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